Goose Hollow Tactical AllocGHTAETF
13F holders, Q1 2026 (March 31)7holders −2
0new positions
2sold out
$29.70avg. 13F price*
At the end of Q1 2026, 7 institutions reported holding Goose Hollow Tactical Alloc (GHTA) in their 13F filings, down 2 from Q4 2025. 0 opened new positions and 2 sold out. The largest holders were Belpointe Asset Management LLC ($12.1M), Brookwood Investment Group LLC ($515K) and GTS Securities LLC ($460K).
- Company
- Goose Hollow Tactical Alloc
- Filed as
- COLLABORATIVE INVESTMNT SER (Q1 2026)
- CUSIP
- 19423L573
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $4K |
All 13F filers, Q4 2025 → Q1 2026: 9,551 shares bought and 7,534 shares sold, net +2,017 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Belpointe Asset Management LLC | 0.44% | Reduce -0.0% | 405,718 | $12.1M |
| Brookwood Investment Group LLC | 0.07% | Add +122.8% | 17,326 | $515K |
| GTS Securities LLC | 0.02% | Reduce -29.1% | 15,492 | $460K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 650 | $19K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -70.1% | 427 | $13K |
| MAI Capital Management | 0.00% | Reduce -1.4% | 356 | $11K |
| AE Wealth Management LLC | 0.00% | No change | 6 | $178 |
"% of holder's portfolio" is GHTA's weight in each manager's 13F, not the share of Goose Hollow Tactical Alloc the manager owns.